Financials
Cash flow
| Fiscal date | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -104.6B | -93.8B | -26.1B | -53.8B |
| Capital expenditures | -76.4B | -65.2B | -20.3B | -44B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -28.2B | -28.6B | -5.8B | -9.8B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 21B | -424.4B | 35.7B | -412.3B |
| Long term debt issuance | 12.8B | 2.6B | 56B | 3.5B |
| Long term debt payments | -2.4B | -4.1B | -1.7B | -11.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 60.1B | 108.7B | 55.4B | 82.8B |
| Common stock repurchase | -46.3B | -116B | -69.7B | -65.2B |
| Common dividends | -300M | -418.7B | -400M | -419.5B |
| Other financing charges | -2.9B | 3.1B | -3.9B | -2.5B |
| End cash position | 2.6T | 2.3T | 2.8T | 2.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 238.3B | -13.8B | 359.7B | 438.1B |